LRCX - CIK 0000707549
The table below shows LAM RESEARCH CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.75B | $6.18B | $6.69B | $5.45B | $5.67B | $6.07B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.13B | $3.49B | $3.63B | $3.23B | $3.30B | $2.94B |
| Inventory | $4.00B | $4.04B | $4.10B | $4.46B | $4.36B | $4.21B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.30B |
| $14.02B |
| $14.81B |
| $13.46B |
| $13.61B |
| $13.49B |
| Property, plant & equipment | $2.83B | $2.69B | - | - | - | - |
| Goodwill | - | - | - | - | - | $1.60B |
| Total assets | $20.79B | $21.39B | $21.90B | $19.97B | $19.84B | $19.53B |
| Accounts payable | $1.07B | $1.03B | $863.16M | $853.31M | $822.28M | $704.25M |
| Total current liabilities | $5.24B | $6.21B | $6.71B | $5.49B | $5.35B | $5.34B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.21B | $11.25B | $11.71B | $10.46B | $11.03B | $11.06B |
| Retained earnings | $33.00B | $31.50B | $30.23B | $27.56B | $26.53B | $25.63B |
| Total equity | $10.58B | $10.15B | $10.19B | $9.51B | $8.81B | $8.47B |